Mc Guire Investment Group, LLC Walmart Inc. Transaction History

Mc Guire Investment Group, LLC

$692 Million
Q2 2024

A detailed history of Mc Guire Investment Group, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 151,680 shares of WMT stock, worth $12.2 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

151,680

Previous 150,017 1.11%

Holding current value

$12.2 Million

Previous $9.03 Million 13.78%

% of portfolio

1.48%

Previous 1.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$58.85 - $68.9 $97,867 - $114,580	1,663 Added 1.11%	151,680 $10.3 Million
Q1 2024 Apr 26, 2024	BUY	$58.61 - $175.86 $6.37 Million - $19.1 Million	108,713 Added 263.2%	150,017 $9.03 Million
Q4 2023 Jan 12, 2024	BUY	$150.86 - $169.78 $1.12 Million - $1.26 Million	7,404 Added 21.84%	41,304 $6.51 Million
Q3 2023 Oct 12, 2023	BUY	$153.49 - $165.25 $740,896 - $797,661	4,827 Added 16.6%	33,900 $5.42 Million
Q2 2023 Jul 18, 2023	SELL	$146.06 - $157.73 $104,725 - $113,092	-717 Reduced 2.41%	29,073 $4.57 Million
Q1 2023 Apr 20, 2023	SELL	$136.97 - $147.45 $75,607 - $81,392	-552 Reduced 1.82%	29,790 $4.39 Million
Q4 2022 Jan 10, 2023	BUY	$128.56 - $153.48 $18,384 - $21,947	143 Added 0.47%	30,342 $0
Q3 2022 Oct 13, 2022	SELL	$121.98 - $139.52 $59,770 - $68,364	-490 Reduced 1.6%	30,199 $3.92 Million
Q2 2022 Jul 15, 2022	SELL	$118.29 - $159.87 $18,453 - $24,939	-156 Reduced 0.51%	30,689 $3.73 Million
Q1 2022 Apr 14, 2022	SELL	$133.53 - $149.87 $36,854 - $41,364	-276 Reduced 0.89%	30,845 $4.59 Million
Q4 2021 Jan 13, 2022	SELL	$135.47 - $151.28 $248,587 - $277,598	-1,835 Reduced 5.57%	31,121 $4.5 Million
Q3 2021 Oct 19, 2021	BUY	$139.32 - $151.45 $67,152 - $72,998	482 Added 1.48%	32,956 $4.59 Million
Q2 2021 Jul 16, 2021	SELL	$135.17 - $142.42 $27,169 - $28,626	-201 Reduced 0.62%	32,474 $4.58 Million
Q1 2021 Apr 20, 2021	BUY	$127.53 - $148.97 $47,568 - $55,565	373 Added 1.15%	32,675 $4.44 Million
Q4 2020 Jan 13, 2021	BUY	$138.75 - $152.79 $37,046 - $40,794	267 Added 0.83%	32,302 $4.66 Million
Q3 2020 Oct 19, 2020	BUY	$118.89 - $147.68 $51,598 - $64,093	434 Added 1.37%	32,035 $4.48 Million
Q2 2020 Jul 14, 2020	BUY	$114.14 - $132.33 $28,192 - $32,685	247 Added 0.79%	31,601 $3.79 Million
Q1 2020 Apr 02, 2020	SELL	$104.05 - $122.58 $20,081 - $23,657	-193 Reduced 0.61%	31,354 $3.56 Million
Q4 2019 Jan 07, 2020	BUY	$116.12 - $121.28 $12,657 - $13,219	109 Added 0.35%	31,547 $3.75 Million
Q3 2019 Oct 25, 2019	SELL	$105.22 - $118.68 $736 - $830	-7 Reduced 0.02%	31,438 $3.73 Million
Q2 2019 Jul 25, 2019	SELL	$96.94 - $111.24 $7,949 - $9,121	-82 Reduced 0.26%	31,445 $3.47 Million
Q1 2019 Apr 23, 2019	BUY	$92.86 - $102.2 $99,731 - $109,762	1,074 Added 3.53%	31,527 $3.08 Million
Q4 2018 Jan 28, 2019	SELL	$85.82 - $105.56 $100,666 - $123,821	-1,173 Reduced 3.71%	30,453 $2.84 Million
Q3 2018 Nov 07, 2018	BUY	$84.0 - $98.64 $2.66 Million - $3.12 Million	31,626 New	31,626 $2.97 Million

Others Institutions Holding WMT

# of Institutions

3,596

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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Mc Guire Investment Group, LLC Walmart Inc. Transaction History